VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.56B
| $4.51M | 0.01% |
69,275
-5,354
| -7% | -$348K |
|
852
Hanesbrands
HBI
$2.21B
| $4.5M | 0.01% |
204,541
-14,272
| -7% | -$314K |
|
853
Amdocs
DOX
$9.23B
| $4.49M | 0.01% |
67,815
-1,163
| -2% | -$77K |
|
854
Sarepta Therapeutics
SRPT
$1.8B
| $4.48M | 0.01% |
33,907
-331,788
| -91% | -$43.8M |
|
855
Universal Health Services
UHS
$11.8B
| $4.46M | 0.01% |
39,992
-4,117
| -9% | -$459K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $4.45M | 0.01% |
54,192
-2,856
| -5% | -$235K |
|
857
JD.com
JD
$47.2B
| $4.43M | 0.01% |
113,737
+29,648
| +35% | +$1.15M |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.01% |
161,573
-128,311
| -44% | -$3.52M |
|
|
MFA
859
MFA Financial
MFA
$1.05B
| $4.42M | 0.01% |
145,900
+115,934
| +387% | +$3.52M |
|
860
Pultegroup
PHM
$26.7B
| $4.42M | 0.01% |
153,586
+10,789
| +8% | +$310K |
|
861
CubeSmart
CUBE
$9.29B
| $4.4M | 0.01% |
136,410
-43,689
| -24% | -$1.41M |
|
862
Fidelity National Financial
FNF
$16.2B
| $4.39M | 0.01% |
121,346
+17,325
| +17% | +$627K |
|
863
Perrigo
PRGO
$3.04B
| $4.37M | 0.01% |
59,965
-7,139
| -11% | -$520K |
|
864
NRG Energy
NRG
$31.2B
| $4.37M | 0.01% |
142,333
-16,963
| -11% | -$521K |
|
865
Toronto Dominion Bank
TD
$130B
| $4.33M | 0.01% |
74,787
-968
| -1% | -$56K |
|
866
Regency Centers
REG
$13.1B
| $4.31M | 0.01% |
69,475
-6,552
| -9% | -$407K |
|
867
Federal Realty Investment Trust
FRT
$8.67B
| $4.3M | 0.01% |
33,961
-6,108
| -15% | -$773K |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $4.29M | 0.01% |
183,022
-46,208
| -20% | -$1.08M |
|
869
Telus
TU
$24.1B
| $4.29M | 0.01% |
241,432
+228,678
| +1,793% | +$4.06M |
|
870
Bath & Body Works
BBWI
$5.81B
| $4.25M | 0.01% |
142,381
-52,779
| -27% | -$1.57M |
|
871
Booz Allen Hamilton
BAH
$12.6B
| $4.23M | 0.01% |
96,667
+45,911
| +90% | +$2.01M |
|
872
Hillenbrand
HI
$1.75B
| $4.19M | 0.01% |
88,911
+61,404
| +223% | +$2.9M |
|
873
PENN Entertainment
PENN
$2.93B
| $4.14M | 0.01% |
123,217
-3,759
| -3% | -$126K |
|
874
Ally Financial
ALLY
$12.7B
| $4.13M | 0.01% |
157,109
-22,277
| -12% | -$585K |
|
875
Seagate
STX
$41.1B
| $4.12M | 0.01% |
72,995
+2,873
| +4% | +$162K |
|